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Westport Fuel Systems Inc.

Westport Fuel Systems Inc.

WPRT
Westport Fuel Systems Inc.US flagNASDAQ Global Select
1.84
USD
+0.08
- -
34.95MMarket Cap

Total Valuation

Westport Fuel Systems Inc. carries a market capitalization of 34.95M, placing it among publicly traded companies globally. Its enterprise value stands at 21.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.95M
Enterprise Value21.89M

Share Statistics

Westport Fuel Systems Inc. currently has 19.00M shares outstanding.

Shares Outstanding19.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 0.82.

PE RatioN/A
PS Ratio4.66
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio-6.45
P/OCF Ratio-5.00

Enterprise Valuation

EV / Sales2.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.99

Financial Position

Westport Fuel Systems Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.87, indicating elevated leverage, while an interest coverage ratio of -118.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio1.01
Debt / Equity4.87
Debt / EBITDA-0.13
Interest Coverage-118.38

Financial Efficiency

Return on Equity (ROE)-52.01
Return on Assets (ROA)-23.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Income Tax345,000.00
Effective Tax RateN/A

Stock Price Statistics

Westport Fuel Systems Inc.'s stock has declined approximately -21.70213% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 1.93.

Beta (5Y)N/A
52-Week Price Change-21.70213%
50-Day Moving Average1.87
200-Day Moving Average1.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westport Fuel Systems Inc. generated 8.50M in revenue and converted that into -41.91M in net income, yielding earnings per share of -2.07. EBITDA reached -19.41M, while operating income came in at -20.22M.

Revenue8.50M
Gross Profit952,000.00
Operating Income-20.22M
Pretax Income-35.96M
Net Income-41.91M
EBITDA-19.41M
EBIT-20.22M
Earnings Per Share (EPS)-2.07

Balance Sheet

Westport Fuel Systems Inc. holds 23.59M in cash and equivalents against 2.55M in total debt, resulting in a net debt position of -22.61M. Total book value stands at 52.27M, with working capital of 4.14M providing operational flexibility.

Cash & Cash Equivalents23.59M
Total Debt2.55M
Net Debt-22.61M
Equity (Book Value)52.27M
Book Value Per Share2.75
Working Capital4.14M

Cash Flow

Westport Fuel Systems Inc. produced -7.92M in operating cash flow over the past twelve months. After subtracting -1.78M in capital expenditures, free cash flow totaled -9.70M - equivalent to -0.55 per share.

Operating Cash Flow-7.92M
Capital Expenditures-1.78M
Free Cash Flow-9.70M
FCF Per Share-0.55

Margins

Westport Fuel Systems Inc. operates with a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of -237.91 and net profit margin of -493.15 provide insight into operational efficiency.

Gross Margin11.20
Operating Margin-237.91
Pretax Margin-423.11
Profit Margin-493.15
EBITDA Margin-228.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.35
FCF Yield-15.50

Stock Splits

Westport Fuel Systems Inc.'s most recent stock split took place on June 6, 2023 with a 10:1 split ratio.

Last Split Date6/6/2023
Split Ratio10:1

Scores

Westport Fuel Systems Inc. posts an Altman Z-Score of -19.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.19